Anic Equity¶
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Total return since start: 0.575 %¶
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Equity now: -----------------------------> 48099.85 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46704.97 Kr¶
PnL: ---------------------------------------> -183.6 Kr¶
DD now: ---------------------------------> -1.09 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 17:01:43.368402'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 4.010000 | 2905.000000 | 269.000000 | 10.200000 | 2636.000010 |
| Beijer Electronics Group | 26 | 1.660000 | 3187.600000 | 216.600000 | 7.290000 | 2971.000006 |
| Corem Property Group B | 59 | 7.250000 | 689.710000 | 112.710000 | 19.530000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 7.860000 | 458.400000 | 103.400000 | 29.130000 | 355.000000 |
| HMS Networks | 2 | 1.120000 | 720.000000 | 47.000000 | 6.980000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.680000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| Boozt | 12 | 1.440000 | 1694.400000 | 40.400000 | 2.440000 | 1653.999996 |
| Midsona B | 63 | 2.660000 | 607.950000 | 24.950000 | 4.280000 | 582.999984 |
| Samhällsbyggnadsbo. i Norden D | 12 | 4.440000 | 270.720000 | 24.720000 | 10.050000 | 246.000000 |
| OEM International B | 7 | 2.090000 | 548.100000 | 20.100000 | 3.810000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 3.550000 | 581.700000 | 19.700000 | 3.510000 | 562.000005 |
| MedCap | 2 | 3.770000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| Nordea Bank Abp | 29 | 0.670000 | 3472.460000 | 18.460000 | 0.530000 | 3453.999992 |
| Intrum | 4 | 2.140000 | 543.800000 | 16.800000 | 3.190000 | 527.000000 |
| Coor Service Management Hold. | 8 | 0.410000 | 548.240000 | 16.240000 | 3.050000 | 532.000000 |
| Karnov Group | 9 | 0.000000 | 551.700000 | 15.700000 | 2.930000 | 536.000004 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Essity A | 4 | 0.350000 | 1162.000000 | 13.000000 | 1.130000 | 1149.000000 |
| Resurs Holding | 22 | 0.110000 | 585.640000 | 11.640000 | 2.030000 | 573.999998 |
| Norva24 Group | 16 | 0.170000 | 554.240000 | 11.240000 | 2.070000 | 543.000000 |
| CTEK | 13 | 5.050000 | 544.050000 | 10.050000 | 1.880000 | 533.999999 |
| AcadeMedia | 12 | 0.600000 | 564.720000 | 7.720000 | 1.390000 | 557.000004 |
| Essity B | 2 | 0.830000 | 581.200000 | 7.200000 | 1.250000 | 574.000000 |
| Handelsbanken A | 5 | 0.600000 | 549.000000 | 3.000000 | 0.550000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Swedbank A | 3 | 0.590000 | 564.300000 | 0.300000 | 0.050000 | 564.000000 |
| Securitas B | 6 | 1.060000 | 569.640000 | -0.360000 | -0.060000 | 570.000000 |
| SAAB B | 8 | 1.630000 | 3336.000000 | -41.000000 | -1.210000 | 3377.000000 |
| International Petroleum Corp. | 5 | 3.170000 | 537.000000 | -57.570000 | -9.680000 | 594.565215 |
| Sampo Oyj SDB | 7 | 0.740000 | 3790.500000 | -59.500000 | -1.550000 | 3850.000000 |
| Vivesto | 1368 | 1.790000 | 543.100000 | -69.900000 | -11.400000 | 612.999432 |
| OX2 | 18 | -1.700000 | 1508.400000 | -155.600000 | -9.350000 | 1663.999992 |
| Axfood | 13 | 0.800000 | 3584.100000 | -171.900000 | -4.580000 | 3756.000001 |
| Fasadgruppen Group | 35 | -0.100000 | 3461.500000 | -349.500000 | -9.170000 | 3810.999990 |
| Ovzon | 52 | 0.000000 | 2995.200000 | -366.800000 | -10.910000 | 3361.999992 |
| TOTAL | 46704.970000 | -183.600000 | -1.08995% | 46888.564618 |
Updated:¶
'2023-01-16 17:01:56.071869'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
